Granite Construction GVA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $212.29M+50.0% | $220.35M+56.9% | $208.47M+81.1% | $183.05M+107% | $141.56M+446% | ||
| $174.27M+36.8% | $162.43M+28.6% | $147.66M+23.8% | $133.23M+22.0% | $127.43M+25.4% | ||
| $48.12M+23.6% | $39.15M+99.8% | $39.12M+104% | $39.14M+108% | $38.92M+110% | ||
| $434.4M-0.8% | $468.92M+2.3% | $462.41M+6.3% | $439.7M+34.6% | $437.91M+53.9% | ||
| $132.21M-6.1% | $138.27M+1.4% | $115.97M-16.9% | $130.57M+2.4% | $140.74M+10.1% | ||
| -$814.91M-118% | -$993.72M-335% | -$965.24M-101% | -$385.69M-11.8% | -$374.1M-8.2% | ||
| $22.72M-0.1% | $22.72M-0.4% | $22.71M-0.6% | $22.7M-0.8% | $22.75M-0.4% | ||
| $51.44M-12.0% | $48.21M-4.8% | $50.85M+135% | $44.8M+108% | $58.42M+629% | ||
| $374.64M+79.6% | $86.11M-72.3% | $11.1M-96.4% | $1.24M-99.7% | $208.63M-48.7% | ||
| $313.12M— | $521.66M— | $482.35M— | -$98.74M— | —— | ||
| —— | —— | —— | -$44.73M— | $57.32M— | ||
| $302.19M+2.4% | $330.65M+3.3% | $346.44M+18.0% | $309.13M+56.8% | $295.18M+88.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Granite Construction generate?
- Granite Construction (GVA) generated $434.4M in operating cash flow over the trailing twelve months.
- What is Granite Construction's free cash flow?
- After $132.2M of capital expenditures, Granite Construction's free cash flow was $302.2M over the trailing twelve months, up 2.4% year over year.
- Where does Granite Construction's cash flow data come from?
- Every line is extracted from Granite Construction's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
